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Public company info - China Aircraft Leasing Group Holdings Ltd. , 01848.HK
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China Aircraft Leasing Group Holdings Ltd., 01848.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 3,823,020 3,489,920 2,252,906 1,077,459 2,031,932 2,984,071 5,475,728 4,086,639 -3,379,732 -2,893,152 -2,593,932 -1,058,693
Net Cash Flow from Return on Investments & Servicing of Finance -2,937,857 -2,135,975 -1,678,577 -1,617,908 -2,040,143 -1,949,343 -1,636,560 -1,248,980 -934,363 -581,654 -370,215 -230,757
　Interest Received 313,730 119,290 108,713 113,517 174,780 36,570 28,453 15,435 1,728 1,376 0 0
　Interest Paid -2,861,613 -1,830,090 -1,622,894 -1,580,307 -1,761,152 -1,552,077 -1,278,824 -1,060,183 -817,207 -514,030 -317,215 -230,757
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -389,974 -425,175 -164,396 -151,118 -453,771 -433,836 -386,189 -204,232 -118,884 -69,000 -53,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -137,146 -141,333 -78,087 -92,104 -21,871 12,003 -26,020 5,620 71,783 54,272 15,013 9,819
Net Cash Flow from Investing Activities -4,178,132 -6,648,555 -3,451,154 -1,495,345 -1,500,114 -6,790,279 -7,712,896 -3,735,068 -699,547 -1,472,970 -1,363,706 -2,285,746
　Additions to Fixed Assets -6,090,351 -7,059,005 -5,819,940 -2,900,017 -3,776,727 -10,205,973 -6,809,429 -3,669,249 -800,333 -299,017 -425 -1,571,008
　Disposal of Fixed Assets 6,284,570 2,465,665 2,055,341 5,534,659 5,905,828 6,706,713 50 0 0 0 0 0
　Increase in Investments -62,280 -35,848 -10,123 -23,692 -257,092 -490,304 0 0 0 0 0 0
　Decrease in Investments 97,592 0 95,685 0 0 0 0 322,840 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -38,612 -38,950 0 0 0 -19,500 0 0 19,500 -234,000
　Others -4,407,663 -2,019,367 266,495 -4,067,345 -3,372,123 -2,800,715 -903,517 -369,159 100,786 -1,173,953 -1,382,781 -480,738
Net Cash Flow before Financing Activities -3,430,115 -5,435,943 -2,954,912 -2,127,898 -1,530,196 -5,743,548 -3,899,748 -891,789 -4,941,859 -4,893,504 -4,312,840 -3,565,377
Net Cash Flow from Financing Activities 5,255,907 4,263,543 2,809,827 2,635,503 1,925,955 2,746,254 4,987,157 5,377,701 4,922,070 4,961,045 5,604,581 3,548,917
　New Loans 27,425,312 19,391,991 19,613,538 9,771,604 15,579,074 12,893,611 13,070,923 9,577,342 9,267,454 8,324,716 6,247,723 3,681,171
　Loans Repayment -22,554,081 -13,731,720 -14,362,964 -9,710,741 -13,229,659 -10,181,063 -11,700,659 -8,999,729 -5,682,180 -3,867,165 -743,319 -216,841
　Fixed Income/Debt Instruments 2,207,221 4,484,242 2,370,300 3,241,690 2,057,542 6,865 3,861,548 4,993,308 1,299,350 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,784,447 -4,998,101 -4,911,130 -431,892 -2,423,986 -162,421 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 7 21,556 390,884 31,474 620,677 89,210 389,720
　Net Cash Flow with Related Parties 0 0 -38,612 -38,950 0 0 0 -19,500 0 0 19,500 -234,000
　Others -38,098 -882,869 138,695 -196,208 -57,016 189,255 -266,211 -564,604 5,972 -117,183 -8,533 -71,133
Increase(Decrease) in Cash & Cash Equivalents 1,825,792 -1,172,400 -145,085 507,605 395,759 -2,997,294 1,087,409 4,485,912 -19,789 67,541 1,291,741 -16,460
Cash & Cash Equivalents at Beginning of Year 3,552,533 4,776,389 4,877,557 4,352,327 3,990,107 7,023,359 5,840,746 1,389,289 1,425,570 1,367,344 73,499 89,954
Net Cash Flow due to Change in Exchange Rate/Others -82,450 -51,456 43,917 17,625 -33,539 -35,958 95,204 -34,455 -16,492 -9,315 2,104 5
Cash & Cash Equivalents at End of Year 5,295,875 3,552,533 4,776,389 4,877,557 4,352,327 3,990,107 7,023,359 5,840,746 1,389,289 1,425,570 1,367,344 73,499
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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